YAHOO [BRIEFING.COM]: An early
bid gave the major equity averages a solid start, but the tone of trade soon
turned negative as the dollar rallied against the euro. Stocks settled with
sharp losses near session lows.
News that the European Union
handed Greece some 14.5 billion euros to keep the country out of default helped
usher in buying among overseas markets. The accompanying gains helped provide
support for domestic stocks to extend their rebound from the prior session.
The mood among global
participants was further supported by signs of renewed strength in the euro.
However, the euro soon resumed its backslide. Its downturn steepened following
news that Germany will ban naked short selling of certain financial stocks,
credit default swaps, and government bonds. The euro dropped a sharp 1.5% to a
fresh four-year low that was just above 1.2200 per dollar, which helped the
Dollar Index spike 1.1% to a fractionally improved 52-week high.
The euro's retreat and the
dollar's rally put in motion a gradual, broad-based selling effort, which
lasted for most of the session. Stocks attempted to steady their descent in the
final hour, but still chopped into the close to settle near their worst levels
of the day.
Banking issues were among the
most out of favor. In turn, the KBW Bank Index dropped 3.7% to log its lowest
closing level in about two months. Weakness among bank stocks dragged down the
financial sector to a 2.8% loss, which was the worst of any major sector.
Materials stocks saw one of
the most dramatic turnarounds. The sector had been up more than 2% at its
session high, but closed with a 1.5% loss.
With a 0.7% loss, energy
stocks limited their decline to half of what the broader market incurred. The
sector had been up some 2% at its session high, but broader market weakness
coupled with a retreat in oil prices undermined its strength -- oil prices
closed pit trade with a 1.0% loss at $69.41 per barrel after they had been up
as high as $72.52 per barrel.
A batch of
better-than-expected earnings reports from a raft of retailers couldn't keep
the group from a collective loss of 2.5%. Shares of Dow components Home
Depot (HD 34.73, -0.86) and Wal-Mart (WMT 53.71,
+0.98) diverged -- HD was weak despite upside guidance; both posted an upside
earnings surprise.
Weakness among stocks helped
win support for Treasuries. As such, the benchmark 10-year Note climbed more
than one point so that its yield fell near 3.35%.
In the latest dose of data,
the April Producer Price Index decreased 0.1%, which contrasts with the 0.1%
decline that many had come to expect. Excluding food and energy, producer
prices increased 0.2% month-over-month, but a softer increase of 0.1% had been
expected.
Soft commodities, led by sugar
futures (which rallied for 6.6%), rose 2.6% on the session.
Energy futures, on the other
hand, finished the session lower by 1%. This move was led by the 1.3% decline
in natural gas futures, which closed at $4.34 per MMBtu. June crude oil
futures, which lost 1% on the session to close at $69.41 per barrel, were
hampered by further concerns coming from the eurozone. Notably, crude oil
futures hit a fresh 5-month low this session.
June gold futures ended lower
by 1% to $1214.60 per ounce, but rallied back towards the flat line in
electronic trade on a flight to safety. July silver closed higher by 0.6% to
$19.03 per ounce.
Housing starts for April
climbed 5.8% to an annualized rate of 672,000, which is stronger than the
expected rate of 650,000. However, building permits for April dropped 11.5%
month-over-month to an annualized rate of 606,000, which is lower than the
expected rate of 680,000.
Advancing Sectors: (None)
Declining Sectors: Financials (-2.8%), Consumer Discretionary
(-1.8%), Tech (-1.6%), Materials (-1.5%), Industrials (-1.4%), Utilities
(-1.0%), Health Care (-0.8%), Energy (-0.7%), Telecom (-0.5%), Consumer Staples
(-0.5%) DJ30 -114.88 NASDAQ -36.97 NQ100 -1.5% R2K -1.9% SP400 -1.5% SP500
-16.14 NASDAQ Adv/Vol/Dec 682/2.42 bln/2026 NYSE Adv/Vol/Dec 703/1.52 bln/2362